IPW
VENU

Intergy Private Wealth’s Venu Holding Corp VENU Stock Holding History

Intergy Private Wealth’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$164K Hold
72,091
– – 0.04% 145
2026
Q1 		$239K Buy
72,091
+1,781
+3% +$10.3K 0.07% 105
2025
Q4 		$592K Buy
+70,310
New +$779K 0.18% 62

Other funds holding VENU

AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
AHL
Abel Hall LLC Baton Rouge, Louisiana $579M AUM 54.21% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
NC
North Capital Salt Lake City, Utah $132M AUM 20.16% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $529M AUM

Intergy Private Wealth's VENU Position: Q2 2026 in Review

Intergy Private Wealth held its Venu Holding Corp (VENU) position steady in Q2 2026 at 72,091 shares worth $164K. The position accounts for 0.04% of the portfolio, ranked #145.

Intergy Private Wealth first reported a position in VENU in Q4 2025 and has held it in 3 quarters since. The position peaked at $592K in Q4 2025. 16 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Intergy Private Wealth held 72,091 shares of Venu Holding Corp worth $164K as of Q2 2026.
  • Intergy Private Wealth left its Venu Holding Corp share count unchanged in Q2 2026.
  • Venu Holding Corp made up 0.04% of Intergy Private Wealth's portfolio in Q2 2026, its #145 holding.
  • Intergy Private Wealth first reported a position in Venu Holding Corp in Q4 2025 and has held it in 3 quarters since.
  • Intergy Private Wealth's Venu Holding Corp position peaked at $592K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.